Medeon Biodesign, Inc. ^6499.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	292.808 M ^{49.19 %}	196.263 M ^{-34.21 %}	298.317 M ^{332.61 %}	68.957 M ^{-43.96 %}	123.056 M ^{-72.88 %}	453.763 M
Net income	-805.512 M ^{33.13 %}	-1.205 B ^{-177.72 %}	-433.758 M ^{-120.87 %}	2.078 B ^{1 178.26 %}	-192.735 M ^{26.43 %}	-261.985 M
Income before tax	-858.643 M ^{30.99 %}	-1.244 B ^{-183.35 %}	-439.115 M ^{14.55 %}	-513.907 M ^{-50.21 %}	-342.116 M ^{-34.65 %}	-254.071 M
Income before tax ratio	-2.93 ^{53.74 %}	-6.34 ^{-330.69 %}	-1.47 ^{80.25 %}	-7.45 ^{-168.06 %}	-2.78 ^{-396.53 %}	-0.56
EBITDA	-754.425 M ^{33.93 %}	-1.142 B ^{-208.54 %}	-370.104 M ^{18.46 %}	-453.865 M ^{-76.98 %}	-256.457 M ^{-49.03 %}	-172.080 M
Net income ratio	-2.75 ^{55.18 %}	-6.14 ^{-322.12 %}	-1.45 ^{-104.82 %}	30.14 ^{2 024.20 %}	-1.57 ^{-171.28 %}	-0.58
Ratio EBITDA	-2.58 ^{55.72 %}	-5.82 ^{-368.98 %}	-1.24 ^{81.15 %}	-6.58 ^{-215.82 %}	-2.08 ^{-449.55 %}	-0.38
Gross profit ratio	0.28 ^{185.75 %}	-0.33 ^{-153.05 %}	0.63 ^{50.82 %}	0.42 ^{10.35 %}	0.38 ^{-8.33 %}	0.41
Weighted average shs out dil	92.193 M ^{0.18 %}	92.026 M ^{0.01 %}	92.017 M ^{-0.07 %}	92.080 M ^{0.48 %}	91.639 M ^{0.05 %}	91.592 M
Weighted average shs out	92.193 M ^{0.18 %}	92.026 M ^{0.01 %}	92.017 M ^{0.29 %}	91.753 M ^{0.12 %}	91.639 M ^{0.05 %}	91.592 M
EPS diluted	-8.74 ^{33.23 %}	-13.09 ^{-177.92 %}	-4.71 ^{-120.87 %}	22.57 ^{1 174.76 %}	-2.10 ^{26.57 %}	-2.86
Earnings per share	-8.74 ^{33.23 %}	-13.09 ^{-177.92 %}	-4.71 ^{-120.79 %}	22.65 ^{1 178.57 %}	-2.10 ^{26.57 %}	-2.86
Gross profit	83.414 M ^{227.93 %}	-65.202 M ^{-134.90 %}	186.812 M ^{552.48 %}	28.631 M ^{-38.16 %}	46.302 M ^{-75.14 %}	186.244 M
Income tax expense	11.880 M ^{-69.76 %}	39.285 M ^{-32.02 %}	57.785 M ^{-20.25 %}	72.457 M ^{1 272.03 %}	5.281 M ^{-81.57 %}	28.649 M
Cost of revenue	209.394 M ^{-19.92 %}	261.465 M ^{134.49 %}	111.505 M ^{176.51 %}	40.326 M ^{-47.46 %}	76.754 M ^{-71.31 %}	267.519 M
General and administrative expenses	159.455 M ^{-0.08 %}	159.578 M ^{24.92 %}	127.744 M ^{93.84 %}	65.902 M ^{66.75 %}	39.522 M ^{-33.92 %}	59.805 M
Selling and marketing expenses	44.290 M ^{68.21 %}	26.330 M ^{4.14 %}	25.283 M ^{-40.44 %}	42.448 M ^{-28.03 %}	58.982 M ^{-28.24 %}	82.188 M
Other expenses	0.000	0.000 ^{100.00 %}	-4.044 M	0.000	0.000	0.000
Operating expenses	955.615 M ^{23.41 %}	774.365 M ^{14.78 %}	674.649 M ^{28.70 %}	524.220 M ^{34.95 %}	388.444 M ^{-12.30 %}	442.942 M
Cost and expenses	1.165 B ^{12.53 %}	1.035 B ^{31.69 %}	786.154 M ^{39.25 %}	564.546 M ^{21.36 %}	465.198 M ^{-34.52 %}	710.461 M
Research and development expenses	751.870 M ^{13.25 %}	663.916 M ^{29.46 %}	512.850 M ^{23.32 %}	415.870 M ^{43.43 %}	289.940 M ^{-3.66 %}	300.949 M
Selling general and administrative expenses	203.745 M ^{9.59 %}	185.908 M ^{21.49 %}	153.027 M ^{41.23 %}	108.350 M ^{10.00 %}	98.504 M ^{-30.63 %}	141.993 M
Interest income	20.173 M ^{1.19 %}	19.936 M ^{93.78 %}	10.288 M ^{68.19 %}	6.117 M ^{-36.35 %}	9.610 M ^{-45.52 %}	17.638 M
Interest expense	5.555 M ^{-16.39 %}	6.644 M ^{27.50 %}	5.211 M ^{407.40 %}	1.027 M ^{-25.85 %}	1.385 M ^{-49.42 %}	2.738 M
Depreciation and amortization	98.663 M ^{3.13 %}	95.669 M ^{49.95 %}	63.800 M ^{8.11 %}	59.015 M ^{-29.97 %}	84.274 M ^{6.34 %}	79.253 M
Operating income	-872.201 M ^{-3.96 %}	-838.992 M ^{-71.98 %}	-487.837 M ^{4.88 %}	-512.880 M ^{-50.35 %}	-341.124 M ^{-36.05 %}	-250.737 M
Operating income ratio	-2.98 ^{30.32 %}	-4.27 ^{-161.41 %}	-1.64 ^{78.01 %}	-7.44 ^{-168.30 %}	-2.77 ^{-401.67 %}	-0.55
Total other income expenses net	26.970 M ^{106.89 %}	-391.696 M ^{-903.94 %}	48.722 M ^{335.47 %}	-20.691 M ^{-1 985.79 %}	-992.000 K ^{70.25 %}	-3.334 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-344.977 M ^{67.18 %}	-1.051 B ^{-268.87 %}	-284.988 M ^{59.58 %}	-705.082 M ^{-10.97 %}	-635.362 M ^{-79.62 %}	-353.732 M
Total investments	693.835 M ^{-19.52 %}	862.097 M ^{-54.05 %}	1.876 B ^{1.61 %}	1.847 B ^{74.53 %}	1.058 B ^{-20.34 %}	1.328 B
Total debt	168.397 M ^{-9.82 %}	186.736 M ^{-6.12 %}	198.910 M ^{557.81 %}	30.238 M ^{-93.86 %}	492.763 M ^{316.44 %}	118.327 M
Accumulated other comprehensive income loss	279.661 M ^{7.93 %}	259.120 M ^{2.01 %}	254.017 M	0.000 ^{100.00 %}	-6.681 M	0.000
Retained earnings	-1.013 B ^{-437.41 %}	-188.425 M ^{-116.55 %}	1.138 B ^{-45.06 %}	2.072 B ^{493.95 %}	-525.912 M ^{-57.85 %}	-333.177 M
Common stock	922.449 M ^{0.00 %}	922.449 M ^{5.01 %}	878.401 M ^{19.94 %}	732.341 M ^{10.12 %}	665.032 M ^{0.01 %}	664.952 M
Total equity	1.536 B ^{-35.23 %}	2.371 B ^{-35.27 %}	3.664 B ^{-12.53 %}	4.188 B ^{58.20 %}	2.648 B ^{17.73 %}	2.249 B
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	113.839 M ^{-18.45 %}	139.591 M ^{-13.95 %}	162.224 M ^{932.88 %}	15.706 M ^{-96.65 %}	469.234 M ^{381.38 %}	97.477 M
Total non current liabilities	126.198 M ^{-18.00 %}	153.896 M ^{-13.52 %}	177.963 M ^{1 033.09 %}	15.706 M ^{-96.65 %}	469.234 M ^{381.38 %}	97.477 M
Other current liabilities	90.012 M ^{-31.44 %}	131.281 M ^{-47.49 %}	249.988 M ^{14.05 %}	219.194 M ^{23.68 %}	177.233 M ^{117.34 %}	81.545 M
Deferred revenue	4.514 M	0.000 ^{-100.00 %}	157.278 M ^{8.08 %}	145.518 M ^{1 207.20 %}	11.132 M ^{-90.98 %}	123.397 M
Short term debt	109.116 M ^{131.45 %}	47.145 M ^{28.51 %}	36.686 M ^{152.45 %}	14.532 M ^{-38.24 %}	23.529 M ^{71.82 %}	13.694 M
Total current liabilities	215.642 M ^{-2.76 %}	221.755 M ^{11.71 %}	198.514 M ^{23.84 %}	160.297 M ^{-18.88 %}	197.594 M ^{15.76 %}	170.699 M
Total liabilities	341.840 M ^{-9.00 %}	375.651 M ^{-0.22 %}	376.477 M ^{113.90 %}	176.003 M ^{-73.61 %}	666.828 M ^{148.65 %}	268.176 M
Other non current assets	4.457 M ^{-90.37 %}	46.263 M ^{-95.67 %}	1.069 B ^{-33.98 %}	1.619 B ^{17 293.52 %}	9.309 M ^{6.22 %}	8.764 M
Long term investments	0.000 ^{100.00 %}	-41.932 M ^{-105.16 %}	812.953 M ^{250.35 %}	232.042 M	0.000	0.000
Intangible assets	55.012 M ^{-14.48 %}	64.329 M ^{-12.41 %}	73.444 M ^{84.94 %}	39.713 M ^{-71.90 %}	141.329 M ^{79.87 %}	78.572 M
GoodWill	106.737 M ^{0.00 %}	106.737 M ^{0.00 %}	106.737 M ^{172.11 %}	39.226 M ^{-45.66 %}	72.189 M	0.000
Goodwill and intangible assets	161.749 M ^{-5.45 %}	171.066 M ^{-5.06 %}	180.181 M ^{128.25 %}	78.939 M ^{-63.03 %}	213.518 M ^{-11.32 %}	240.767 M
Property plant equipment net	361.389 M ^{5.07 %}	343.951 M ^{1.09 %}	340.241 M ^{664.28 %}	44.518 M ^{-93.33 %}	667.647 M ^{110.16 %}	317.686 M
Total non current assets	560.544 M ^{7.93 %}	519.348 M ^{-78.38 %}	2.402 B ^{21.66 %}	1.975 B ^{120.73 %}	894.595 M ^{57.07 %}	569.556 M
Other current assets	32.826 M ^{-1.31 %}	33.263 M ^{-30.80 %}	48.070 M ^{61.28 %}	29.805 M ^{28.16 %}	23.256 M ^{-43.41 %}	41.099 M
Short term investments	693.835 M ^{-23.25 %}	904.029 M ^{-14.98 %}	1.063 B ^{-34.14 %}	1.615 B ^{52.60 %}	1.058 B ^{-20.34 %}	1.328 B
cash and cash equivalents	513.374 M ^{-58.53 %}	1.238 B ^{155.83 %}	483.898 M ^{-34.19 %}	735.320 M ^{-34.82 %}	1.128 B ^{138.98 %}	472.059 M
Cash and short term investments	1.207 B ^{-43.64 %}	2.142 B ^{38.44 %}	1.547 B ^{-34.16 %}	2.350 B ^{7.49 %}	2.186 B ^{21.44 %}	1.800 B
Total current assets	1.317 B ^{-40.87 %}	2.228 B ^{36.03 %}	1.638 B ^{-31.47 %}	2.390 B ^{-1.24 %}	2.420 B ^{24.26 %}	1.947 B
Inventory	34.102 M ^{216.67 %}	10.769 M ^{7.06 %}	10.059 M	0.000 ^{-100.00 %}	45.475 M ^{35.43 %}	33.578 M
Net receivables	43.062 M ^{3.09 %}	41.773 M ^{-29.21 %}	59.007 M ^{303.72 %}	14.616 M ^{-91.13 %}	164.806 M ^{109.75 %}	78.572 M
Tax assets	32.949 M ^{66.38 %}	19.803 M	0.000	0.000 ^{-100.00 %}	4.121 M ^{76.19 %}	2.339 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	12.000 M ^{123.84 %}	5.361 M ^{36.10 %}	3.939 M ^{8 653.33 %}	45.000 K ^{-99.84 %}	28.264 M ^{9.90 %}	25.718 M
Tax payables	0.000 ^{-100.00 %}	37.968 M ^{-33.13 %}	56.776 M ^{-14.93 %}	66.740 M ^{59.84 %}	41.753 M ^{67.46 %}	24.933 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	15.711 M ^{-69.50 %}	51.507 M ^{-22.08 %}	66.104 M ^{13.67 %}	58.154 M ^{-90.35 %}	602.465 M ^{146.41 %}	244.501 M
Capital lease obligations	168.397 M ^{-9.82 %}	186.736 M ^{-6.12 %}	198.910 M ^{557.81 %}	30.238 M ^{-93.70 %}	479.828 M ^{305.51 %}	118.327 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.331 B ^{0.29 %}	1.327 B ^{0.01 %}	1.327 B ^{0.04 %}	1.326 B ^{-30.66 %}	1.913 B ^{14.26 %}	1.674 B
Deferred tax liabilities non current	12.359 M ^{-13.60 %}	14.305 M ^{-9.11 %}	15.739 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.878 B ^{-31.65 %}	2.747 B ^{-32.00 %}	4.040 B ^{-7.43 %}	4.364 B ^{31.69 %}	3.314 B ^{31.68 %}	2.517 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	9.727 M ^{-38.01 %}	15.691 M ^{405.18 %}	3.106 M ^{-47.82 %}	5.952 M ^{1 080.95 %}	504.000 K ^{-92.99 %}	7.187 M
Change in working capital	-5.586 M ^{-122.35 %}	24.993 M ^{-18.96 %}	30.839 M ^{-50.58 %}	62.403 M ^{172.42 %}	-86.165 M ^{-20.59 %}	-71.451 M
Accounts receivables	-1.246 M ^{87.53 %}	-9.994 M ^{-159.88 %}	16.690 M	0.000	0.000	0.000
Inventory	-23.333 M ^{-3 186.34 %}	-710.000 K ^{83.85 %}	-4.397 M ^{56.21 %}	-10.042 M ^{15.59 %}	-11.897 M ^{47.01 %}	-22.450 M
Accounts payables	6.639 M ^{366.88 %}	1.422 M ^{-50.45 %}	2.870 M	0.000	0.000	0.000
Other working capital	12.354 M ^{-63.96 %}	34.275 M ^{84.81 %}	18.546 M	0.000	0.000	0.000
Other non cash items	-76.826 M ^{-124.53 %}	313.187 M ^{5 602.23 %}	-5.692 M ^{62.53 %}	-15.189 M ^{-125.22 %}	-6.744 M ^{54.28 %}	-14.751 M
Net cash provided by operating activities	-832.665 M ^{-10.28 %}	-755.075 M ^{-63.67 %}	-461.340 M ^{-57.25 %}	-293.377 M ^{-93.94 %}	-151.273 M ^{37.49 %}	-241.989 M
Investments in property plant and equipment	-74.301 M ^{-34.39 %}	-55.287 M ^{60.71 %}	-140.717 M ^{-1 461.44 %}	-9.012 M ^{57.40 %}	-21.154 M ^{58.79 %}	-51.328 M
Acquisitions net	0.000 ^{-100.00 %}	913.000 K ^{100.55 %}	-165.888 M ^{-121.66 %}	765.971 M	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-255.000 K ^{99.14 %}	-29.720 M ^{96.49 %}	-846.762 M	0.000 ^{100.00 %}	-395.167 M
Sales maturities of investments	209.922 M ^{28.49 %}	163.373 M ^{-71.96 %}	582.630 M	0.000 ^{-100.00 %}	270.124 M ^{113.01 %}	126.811 M
Other investing activites	-413.000 K ^{-105.09 %}	8.119 M ^{876.20 %}	-1.046 M ^{-25.72 %}	-832.000 K ^{75.10 %}	-3.342 M ^{-241.72 %}	-978.000 K
Net cash used for investing activites	135.208 M ^{-91.53 %}	1.596 B ^{505.70 %}	263.436 M ^{390.66 %}	-90.635 M ^{-136.90 %}	245.628 M ^{176.60 %}	-320.662 M
Debt repayment	-50.527 M ^{-5.52 %}	-47.886 M	0.000	0.000 ^{-100.00 %}	12.935 M	0.000
Common stock issued	3.847 M ^{1 609.78 %}	225.000 K	0.000 ^{-100.00 %}	10.095 M ^{12 518.75 %}	80.000 K ^{-99.99 %}	662.828 M
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-20.478 M	0.000
Dividends paid	0.000 ^{100.00 %}	-43.823 M ^{39.99 %}	-73.030 M	0.000 ^{100.00 %}	-30.396 M ^{-3 817.01 %}	-776.000 K
Other financing activites	0.000 ^{100.00 %}	-46.973 M ^{-67.00 %}	-28.127 M ^{-100.95 %}	-13.997 M ^{-102.32 %}	603.694 M ^{1 126.95 %}	49.203 M
Net cash used provided by financing activities	-46.680 M ^{48.46 %}	-90.571 M ^{10.46 %}	-101.157 M ^{-2 492.44 %}	-3.902 M ^{-100.69 %}	565.835 M ^{-20.45 %}	711.255 M
Effect of forex changes on cash	19.547 M ^{377.80 %}	4.091 M ^{-91.41 %}	47.639 M ^{1 074.01 %}	-4.891 M ^{-18.60 %}	-4.124 M ^{11.46 %}	-4.658 M
Net change in cash	-724.590 M ^{-196.09 %}	754.066 M ^{399.92 %}	-251.422 M ^{35.99 %}	-392.805 M ^{-159.87 %}	656.066 M ^{355.77 %}	143.946 M
Cash at beginning of period	1.238 B ^{155.83 %}	483.898 M ^{-34.19 %}	735.320 M ^{-34.82 %}	1.128 B ^{138.98 %}	472.059 M ^{43.87 %}	328.113 M
Cash at end of period	513.374 M ^{-58.53 %}	1.238 B ^{155.83 %}	483.898 M ^{-34.19 %}	735.320 M ^{-34.82 %}	1.128 B ^{138.98 %}	472.059 M
Operating cash flow	-832.665 M ^{-10.28 %}	-755.075 M ^{-63.67 %}	-461.340 M ^{-57.25 %}	-293.377 M ^{-93.94 %}	-151.273 M ^{37.49 %}	-241.989 M
Capital expenditure	-74.773 M ^{-35.25 %}	-55.287 M ^{60.71 %}	-140.717 M ^{-1 461.44 %}	-9.012 M ^{57.40 %}	-21.154 M ^{58.79 %}	-51.328 M
Free CashFlow	-907.438 M ^{-11.98 %}	-810.362 M ^{-34.60 %}	-602.057 M ^{-99.10 %}	-302.389 M ^{-75.37 %}	-172.427 M ^{41.21 %}	-293.317 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	110.382 M ^{8.35 %}	101.878 M ^{31.71 %}	77.348 M ^{-26.19 %}	104.793 M ^{64.96 %}	63.526 M ^{34.76 %}	47.141 M ^{-15.02 %}	55.474 M ^{21.33 %}	45.723 M ^{-11.61 %}	51.729 M ^{19.36 %}	43.337 M ^{17.43 %}	36.903 M
Net income	-178.160 M ^{-0.09 %}	-177.993 M ^{14.77 %}	-208.842 M ^{-13.26 %}	-184.385 M ^{13.21 %}	-212.458 M ^{-6.32 %}	-199.827 M ^{2.34 %}	-204.616 M ^{-5.62 %}	-193.730 M ^{69.38 %}	-632.589 M ^{-264.23 %}	-173.680 M ^{5.89 %}	-184.544 M
Income before tax	-188.238 M ^{1.37 %}	-190.856 M ^{15.52 %}	-225.923 M ^{-11.93 %}	-201.836 M ^{6.59 %}	-216.085 M ^{-0.60 %}	-214.799 M ^{4.41 %}	-224.697 M ^{-7.75 %}	-208.527 M ^{65.68 %}	-607.518 M ^{-219.84 %}	-189.946 M ^{7.25 %}	-204.800 M
Income before tax ratio	-1.71 ^{8.97 %}	-1.87 ^{35.86 %}	-2.92 ^{-51.65 %}	-1.93 ^{43.38 %}	-3.40 ^{25.35 %}	-4.56 ^{-12.49 %}	-4.05 ^{11.19 %}	-4.56 ^{61.17 %}	-11.74 ^{-167.95 %}	-4.38 ^{21.02 %}	-5.55
EBITDA	-160.510 M ^{1.02 %}	-162.166 M ^{17.91 %}	-197.550 M ^{-12.15 %}	-176.152 M ^{7.59 %}	-190.619 M ^{-0.27 %}	-190.104 M ^{4.55 %}	-199.174 M ^{-9.23 %}	-182.351 M ^{68.79 %}	-584.331 M ^{-232.00 %}	-176.004 M ^{-0.69 %}	-174.797 M
Net income ratio	-1.61 ^{7.62 %}	-1.75 ^{35.29 %}	-2.70 ^{-53.45 %}	-1.76 ^{47.39 %}	-3.34 ^{21.10 %}	-4.24 ^{-14.92 %}	-3.69 ^{12.95 %}	-4.24 ^{65.35 %}	-12.23 ^{-205.14 %}	-4.01 ^{19.86 %}	-5.00
Ratio EBITDA	-1.45 ^{8.65 %}	-1.59 ^{37.68 %}	-2.55 ^{-51.94 %}	-1.68 ^{43.98 %}	-3.00 ^{25.59 %}	-4.03 ^{-12.32 %}	-3.59 ^{9.97 %}	-3.99 ^{64.69 %}	-11.30 ^{-178.14 %}	-4.06 ^{14.26 %}	-4.74
Gross profit ratio	0.12 ^{-36.82 %}	0.19 ^{0.82 %}	0.19 ^{-64.62 %}	0.52 ^{227.25 %}	0.16 ^{81.34 %}	0.09 ^{30.81 %}	0.07 ^{8 455.90 %}	0.00 ^{-99.04 %}	0.08 ^{-44.25 %}	0.15 ^{-26.51 %}	0.20
Weighted average shs out dil	92.311 M ^{0.09 %}	92.224 M ^{0.03 %}	92.193 M ^{0.00 %}	92.193 M ^{0.24 %}	91.973 M ^{-0.16 %}	92.117 M ^{0.08 %}	92.041 M ^{0.25 %}	91.815 M ^{-0.29 %}	92.080 M ^{0.06 %}	92.024 M ^{-0.03 %}	92.049 M
Weighted average shs out	92.311 M ^{0.09 %}	92.224 M ^{0.03 %}	92.193 M ^{0.00 %}	92.193 M ^{0.24 %}	91.973 M ^{-0.16 %}	92.117 M ^{0.08 %}	92.041 M ^{0.25 %}	91.815 M ^{-0.29 %}	92.080 M ^{0.06 %}	92.024 M ^{0.15 %}	91.885 M
EPS diluted	-1.93 ^{0.00 %}	-1.93 ^{14.98 %}	-2.27 ^{-13.50 %}	-2.00 ^{13.42 %}	-2.31 ^{-6.45 %}	-2.17 ^{2.25 %}	-2.22 ^{-5.21 %}	-2.11 ^{69.29 %}	-6.87 ^{-263.49 %}	-1.89 ^{5.50 %}	-2.00
Earnings per share	-1.93 ^{0.00 %}	-1.93 ^{14.98 %}	-2.27 ^{-13.50 %}	-2.00 ^{13.42 %}	-2.31 ^{-6.45 %}	-2.17 ^{2.25 %}	-2.22 ^{-5.21 %}	-2.11 ^{69.29 %}	-6.87 ^{-263.49 %}	-1.89 ^{5.97 %}	-2.01
Gross profit	13.010 M ^{-31.54 %}	19.005 M ^{32.80 %}	14.311 M ^{-73.88 %}	54.798 M ^{439.83 %}	10.151 M ^{144.37 %}	4.154 M ^{11.16 %}	3.737 M ^{10 280.56 %}	36.000 K ^{-99.15 %}	4.237 M ^{-33.45 %}	6.367 M ^{-13.70 %}	7.378 M
Income tax expense	74.000 K ^{123.27 %}	-318.000 K ^{-38.86 %}	-229.000 K ^{19.08 %}	-283.000 K ^{-102.23 %}	12.678 M ^{4 532.87 %}	-286.000 K ^{91.01 %}	-3.180 M ^{-960.00 %}	-300.000 K ^{-100.71 %}	42.192 M ^{7 263.35 %}	573.000 K ^{110.79 %}	-5.310 M
Cost of revenue	97.372 M ^{17.50 %}	82.873 M ^{31.47 %}	63.037 M ^{26.09 %}	49.995 M ^{-6.33 %}	53.375 M ^{24.17 %}	42.987 M ^{-16.91 %}	51.737 M ^{13.24 %}	45.687 M ^{-3.80 %}	47.492 M ^{28.46 %}	36.970 M ^{25.22 %}	29.525 M
General and administrative expenses	40.169 M ^{-0.36 %}	40.314 M ^{-2.42 %}	41.315 M ^{-0.74 %}	41.623 M ^{11.16 %}	37.444 M ^{11.70 %}	33.522 M ^{-1.57 %}	34.056 M ^{-21.02 %}	43.120 M ^{25.42 %}	34.380 M ^{-28.41 %}	48.022 M ^{1.84 %}	47.154 M
Selling and marketing expenses	4.247 M ^{-44.40 %}	7.639 M ^{-40.43 %}	12.823 M ^{0.75 %}	12.727 M ^{19.37 %}	10.662 M ^{31.99 %}	8.078 M ^{-17.71 %}	9.816 M ^{42.55 %}	6.886 M ^{5.16 %}	6.548 M ^{112.60 %}	3.080 M ^{-64.36 %}	8.643 M
Other expenses	0.000	0.000 ^{-100.00 %}	581.000 K ^{-69.26 %}	1.890 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.507 M	0.000
Operating expenses	197.104 M ^{-5.92 %}	209.500 M ^{-11.67 %}	237.183 M ^{-7.10 %}	255.319 M ^{10.78 %}	230.474 M ^{0.01 %}	230.453 M ^{4.67 %}	220.178 M ^{0.54 %}	219.001 M ^{6.87 %}	204.922 M ^{-2.08 %}	209.268 M ^{7.22 %}	195.184 M
Cost and expenses	294.476 M ^{0.72 %}	292.373 M ^{-2.61 %}	300.220 M ^{-1.67 %}	305.314 M ^{7.56 %}	283.849 M ^{3.81 %}	273.440 M ^{0.60 %}	271.819 M ^{2.69 %}	264.688 M ^{4.86 %}	252.414 M ^{2.51 %}	246.238 M ^{9.58 %}	224.709 M
Research and development expenses	152.688 M ^{-5.48 %}	161.547 M ^{-11.46 %}	182.464 M ^{-8.35 %}	199.079 M ^{10.05 %}	180.893 M ^{-4.21 %}	188.853 M ^{7.52 %}	175.652 M ^{3.94 %}	168.995 M ^{3.05 %}	163.994 M ^{3.68 %}	158.166 M ^{13.47 %}	139.387 M
Selling general and administrative expenses	44.416 M ^{-7.38 %}	47.953 M ^{-11.42 %}	54.138 M ^{-0.39 %}	54.350 M ^{12.98 %}	48.106 M ^{15.64 %}	41.600 M ^{-5.18 %}	43.872 M ^{-12.27 %}	50.006 M ^{22.18 %}	40.928 M ^{-19.91 %}	51.102 M ^{-8.41 %}	55.797 M
Interest income	2.680 M ^{143.64 %}	1.100 M ^{-78.68 %}	5.160 M ^{74.15 %}	2.963 M ^{-60.92 %}	7.582 M ^{69.70 %}	4.468 M ^{-51.51 %}	9.215 M ^{143.40 %}	3.786 M ^{-1.15 %}	3.830 M ^{23.35 %}	3.105 M ^{-20.38 %}	3.900 M
Interest expense	953.000 K ^{-15.21 %}	1.124 M ^{-7.94 %}	1.221 M ^{-8.54 %}	1.335 M ^{-9.80 %}	1.480 M ^{-2.57 %}	1.519 M ^{-0.65 %}	1.529 M ^{-5.44 %}	1.617 M ^{-4.66 %}	1.696 M ^{-5.88 %}	1.802 M ^{6.44 %}	1.693 M
Depreciation and amortization	26.775 M ^{-2.87 %}	27.566 M ^{1.52 %}	27.152 M ^{11.51 %}	24.349 M ^{1.51 %}	23.986 M ^{3.49 %}	23.176 M ^{-3.41 %}	23.994 M ^{-2.07 %}	24.500 M ^{-1.57 %}	24.890 M ^{11.69 %}	22.285 M ^{-11.98 %}	25.318 M
Operating income	-184.094 M ^{3.36 %}	-190.495 M ^{14.53 %}	-222.872 M ^{-11.15 %}	-200.521 M ^{8.99 %}	-220.323 M ^{-3.70 %}	-212.455 M ^{1.80 %}	-216.345 M ^{-4.90 %}	-206.239 M ^{65.96 %}	-605.822 M ^{-222.00 %}	-188.144 M ^{7.37 %}	-203.107 M
Operating income ratio	-1.67 ^{10.81 %}	-1.87 ^{35.11 %}	-2.88 ^{-50.58 %}	-1.91 ^{44.83 %}	-3.47 ^{23.04 %}	-4.51 ^{-15.56 %}	-3.90 ^{13.54 %}	-4.51 ^{61.49 %}	-11.71 ^{-169.76 %}	-4.34 ^{21.12 %}	-5.50
Total other income expenses net	-4.144 M ^{-1 047.92 %}	-361.000 K ^{-105.85 %}	6.171 M ^{569.28 %}	-1.315 M ^{-131.03 %}	4.238 M ^{-65.61 %}	12.325 M ^{247.57 %}	-8.352 M ^{-175.18 %}	11.109 M ^{102.73 %}	-406.833 M ^{-3 240.36 %}	12.955 M ^{176.23 %}	-16.994 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	-557.183 M ^{-18.74 %}	-469.259 M ^{-36.03 %}	-344.977 M ^{32.75 %}	-512.940 M ^{32.04 %}	-754.752 M ^{28.92 %}	-1.062 B ^{-1.00 %}	-1.051 B ^{17.00 %}	-1.267 B ^{26.34 %}	-1.719 B ^{-266.25 %}	-469.484 M ^{-64.74 %}	-284.988 M
Total investments	104.622 M ^{-70.07 %}	349.571 M ^{-49.62 %}	693.835 M ^{0.51 %}	690.333 M ^{-0.41 %}	693.185 M ^{2.66 %}	675.206 M ^{-25.31 %}	904.029 M ^{1.77 %}	888.295 M ^{31.74 %}	674.270 M ^{-64.26 %}	1.886 B ^{0.54 %}	1.876 B
Total debt	136.248 M ^{-12.76 %}	156.168 M ^{-7.26 %}	168.397 M ^{-6.03 %}	179.206 M ^{-7.43 %}	193.597 M ^{-4.85 %}	203.456 M ^{8.95 %}	186.736 M ^{-8.77 %}	204.687 M ^{-1.78 %}	208.406 M ^{-6.11 %}	221.972 M ^{11.59 %}	198.910 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	285.206 M ^{1.98 %}	279.661 M ^{3.31 %}	270.710 M ^{-2.30 %}	277.083 M ^{1.80 %}	272.178 M ^{5.04 %}	259.120 M ^{-5.66 %}	274.674 M ^{-9.63 %}	303.930 M	0.000	0.000
Retained earnings	-1.404 B ^{-17.50 %}	-1.195 B ^{-18.00 %}	-1.013 B ^{-25.94 %}	-804.016 M ^{-32.96 %}	-604.718 M ^{-54.36 %}	-391.769 M ^{-107.92 %}	-188.425 M ^{-1 642.44 %}	12.216 M ^{-93.97 %}	202.422 M ^{-77.94 %}	917.717 M ^{-19.16 %}	1.135 B
Common stock	922.449 M ^{0.00 %}	922.449 M ^{0.00 %}	922.449 M ^{0.00 %}	922.449 M ^{0.00 %}	922.449 M ^{0.00 %}	922.449 M ^{0.00 %}	922.449 M ^{0.00 %}	922.449 M ^{4.99 %}	878.626 M ^{0.01 %}	878.501 M ^{0.01 %}	878.401 M
Total equity	1.133 B ^{-16.19 %}	1.351 B ^{-12.01 %}	1.536 B ^{-12.33 %}	1.752 B ^{-10.49 %}	1.957 B ^{-10.13 %}	2.178 B ^{-8.16 %}	2.371 B ^{-8.97 %}	2.605 B ^{-6.76 %}	2.794 B ^{-18.56 %}	3.431 B ^{-6.35 %}	3.664 B
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	90.801 M ^{-12.66 %}	103.968 M ^{-8.67 %}	113.839 M ^{-10.01 %}	126.500 M ^{-10.26 %}	140.959 M ^{-7.74 %}	152.789 M ^{9.45 %}	139.591 M ^{-10.40 %}	155.789 M ^{-3.58 %}	161.569 M ^{-7.80 %}	175.238 M ^{8.02 %}	162.224 M
Total non current liabilities	102.187 M ^{-11.79 %}	115.840 M ^{-8.21 %}	126.198 M ^{-9.43 %}	139.345 M ^{-9.69 %}	154.291 M ^{-7.39 %}	166.607 M ^{8.26 %}	153.896 M ^{-9.78 %}	170.581 M ^{-3.54 %}	176.848 M ^{-7.41 %}	191.003 M ^{7.33 %}	177.963 M
Other current liabilities	123.088 M ^{4.05 %}	118.299 M ^{-20.65 %}	149.084 M ^{138.68 %}	62.461 M ^{-46.64 %}	117.062 M ^{-49.72 %}	232.824 M ^{77.35 %}	131.281 M ^{-20.33 %}	164.776 M ^{-51.68 %}	340.992 M ^{129.35 %}	148.680 M ^{48.30 %}	100.257 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	7.834 M	0.000 ^{-100.00 %}	2.162 M ^{-30.44 %}	3.108 M ^{-24.71 %}	4.128 M	0.000 ^{-100.00 %}	207.463 M ^{31.91 %}	157.278 M
Short term debt	45.447 M ^{-12.94 %}	52.200 M ^{-4.32 %}	54.558 M ^{-48.24 %}	105.412 M ^{100.26 %}	52.638 M ^{-32.91 %}	78.454 M ^{66.41 %}	47.145 M ^{-3.59 %}	48.898 M ^{4.40 %}	46.837 M ^{-18.19 %}	57.252 M ^{31.99 %}	43.377 M
Total current liabilities	182.341 M ^{-1.14 %}	184.443 M ^{-14.47 %}	215.642 M ^{11.21 %}	193.901 M ^{3.27 %}	187.758 M ^{-11.89 %}	213.088 M ^{-3.91 %}	221.755 M ^{8.18 %}	204.991 M ^{-17.43 %}	248.275 M ^{-5.19 %}	261.865 M ^{31.91 %}	198.514 M
Total liabilities	284.528 M ^{-5.25 %}	300.283 M ^{-12.16 %}	341.840 M ^{2.58 %}	333.246 M ^{-2.57 %}	342.049 M ^{-9.91 %}	379.695 M ^{1.08 %}	375.651 M ^{0.02 %}	375.572 M ^{-11.66 %}	425.123 M ^{-6.13 %}	452.868 M ^{20.29 %}	376.477 M
Other non current assets	4.226 M ^{-5.71 %}	4.482 M ^{0.56 %}	4.457 M ^{0.91 %}	4.417 M ^{-2.73 %}	4.541 M ^{-0.59 %}	4.568 M ^{5.47 %}	4.331 M ^{-16.31 %}	5.175 M ^{-7.62 %}	5.602 M ^{-99.17 %}	677.404 M ^{-36.63 %}	1.069 B
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.214 B ^{49.39 %}	812.953 M
Intangible assets	64.240 M ^{22.27 %}	52.541 M ^{-4.49 %}	55.012 M ^{-4.23 %}	57.440 M ^{-4.24 %}	59.986 M ^{-3.92 %}	62.433 M ^{-2.95 %}	64.329 M ^{-3.82 %}	66.887 M ^{-3.43 %}	69.266 M ^{45.79 %}	47.510 M ^{-19.48 %}	59.007 M
GoodWill	0.000 ^{-100.00 %}	106.737 M ^{0.00 %}	106.737 M ^{0.00 %}	106.737 M ^{0.00 %}	106.737 M ^{0.00 %}	106.737 M ^{0.00 %}	106.737 M ^{0.00 %}	106.737 M ^{0.00 %}	106.737 M	0.000	0.000
Goodwill and intangible assets	156.951 M ^{-1.46 %}	159.278 M ^{-1.53 %}	161.749 M ^{-1.48 %}	164.177 M ^{-1.53 %}	166.723 M ^{-1.45 %}	169.170 M ^{-1.11 %}	171.066 M ^{-1.47 %}	173.624 M ^{-1.35 %}	176.003 M ^{-1.58 %}	178.834 M ^{-0.75 %}	180.181 M
Property plant equipment net	305.159 M ^{-11.00 %}	342.894 M ^{-5.12 %}	361.389 M ^{1.00 %}	357.822 M ^{-2.07 %}	365.395 M ^{-0.01 %}	365.427 M ^{6.24 %}	343.951 M ^{-3.45 %}	356.233 M ^{0.23 %}	355.419 M ^{-0.75 %}	358.116 M ^{5.25 %}	340.241 M
Total non current assets	499.285 M ^{-7.47 %}	539.603 M ^{-3.74 %}	560.544 M ^{0.21 %}	559.365 M ^{-1.80 %}	569.608 M ^{5.65 %}	539.165 M ^{3.82 %}	519.348 M ^{-2.93 %}	535.032 M ^{-0.37 %}	537.024 M ^{-77.89 %}	2.429 B ^{1.10 %}	2.402 B
Other current assets	29.369 M ^{-4.09 %}	30.623 M ^{-6.71 %}	32.826 M ^{-3.64 %}	34.065 M ^{11.29 %}	30.609 M ^{-4.03 %}	31.893 M ^{-4.12 %}	33.263 M ^{-8.65 %}	36.414 M ^{8.19 %}	33.659 M ^{-8.87 %}	36.936 M ^{-23.16 %}	48.070 M
Short term investments	104.622 M ^{-70.07 %}	349.571 M ^{-49.62 %}	693.835 M ^{0.51 %}	690.333 M ^{-0.41 %}	693.185 M ^{2.66 %}	675.206 M ^{-25.31 %}	904.029 M ^{1.77 %}	888.295 M ^{31.74 %}	674.270 M ^{0.35 %}	671.950 M ^{-36.81 %}	1.063 B
cash and cash equivalents	693.431 M ^{10.87 %}	625.427 M ^{21.83 %}	513.374 M ^{-25.83 %}	692.146 M ^{-27.02 %}	948.349 M ^{-25.05 %}	1.265 B ^{2.20 %}	1.238 B ^{-15.86 %}	1.471 B ^{-23.68 %}	1.928 B ^{178.81 %}	691.456 M ^{42.89 %}	483.898 M
Cash and short term investments	798.053 M ^{-18.15 %}	974.998 M ^{-19.24 %}	1.207 B ^{-12.68 %}	1.382 B ^{-15.78 %}	1.642 B ^{-15.40 %}	1.940 B ^{-9.41 %}	2.142 B ^{-9.22 %}	2.360 B ^{-9.32 %}	2.602 B ^{90.86 %}	1.363 B ^{-11.88 %}	1.547 B
Total current assets	917.837 M ^{-17.47 %}	1.112 B ^{-15.57 %}	1.317 B ^{-13.67 %}	1.526 B ^{-11.79 %}	1.730 B ^{-14.31 %}	2.019 B ^{-9.39 %}	2.228 B ^{-8.91 %}	2.446 B ^{-8.82 %}	2.682 B ^{84.36 %}	1.455 B ^{-11.16 %}	1.638 B
Inventory	26.175 M ^{-21.54 %}	33.359 M ^{-2.18 %}	34.102 M ^{18.79 %}	28.708 M ^{53.14 %}	18.746 M ^{31.61 %}	14.244 M ^{32.27 %}	10.769 M ^{48.64 %}	7.245 M ^{-26.66 %}	9.878 M ^{-5.28 %}	10.429 M ^{3.68 %}	10.059 M
Net receivables	64.240 M ^{-12.16 %}	73.133 M ^{69.83 %}	43.062 M ^{-46.57 %}	80.590 M ^{80.76 %}	44.585 M ^{24.69 %}	35.757 M ^{-28.10 %}	49.730 M ^{16.88 %}	42.547 M ^{16.15 %}	36.632 M ^{-22.90 %}	47.510 M ^{-19.48 %}	59.007 M
Tax assets	32.949 M ^{0.00 %}	32.949 M ^{0.00 %}	32.949 M ^{0.00 %}	32.949 M ^{0.00 %}	32.949 M	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	13.806 M ^{-0.99 %}	13.944 M ^{16.20 %}	12.000 M ^{-34.04 %}	18.194 M ^{0.75 %}	18.058 M ^{78.54 %}	10.114 M ^{88.66 %}	5.361 M ^{0.00 %}	5.361 M ^{-23.82 %}	7.037 M ^{-3.63 %}	7.302 M ^{85.38 %}	3.939 M
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	37.968 M ^{0.00 %}	37.968 M ^{-10.28 %}	42.318 M ^{0.00 %}	42.317 M ^{-25.47 %}	56.776 M ^{0.00 %}	56.776 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	28.741 M ^{263.03 %}	7.917 M ^{-49.61 %}	15.711 M ^{-51.10 %}	32.127 M ^{0.83 %}	31.863 M ^{-28.42 %}	44.512 M ^{-13.58 %}	51.507 M ^{-25.43 %}	69.074 M ^{-16.17 %}	82.393 M ^{72.61 %}	47.733 M ^{-27.79 %}	66.104 M
Capital lease obligations	136.248 M ^{-12.76 %}	156.168 M ^{-7.26 %}	168.397 M ^{-6.03 %}	179.206 M ^{-7.43 %}	193.597 M ^{-4.85 %}	203.456 M ^{8.95 %}	186.736 M ^{-8.77 %}	204.687 M ^{-1.78 %}	208.406 M ^{-6.11 %}	221.972 M ^{11.59 %}	198.910 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.585 B ^{18.85 %}	1.334 B ^{0.25 %}	1.331 B ^{0.00 %}	1.331 B ^{0.00 %}	1.331 B ^{-0.24 %}	1.334 B ^{0.54 %}	1.327 B ^{-17.15 %}	1.602 B ^{20.41 %}	1.330 B ^{0.25 %}	1.327 B ^{0.00 %}	1.327 B
Deferred tax liabilities non current	11.386 M ^{-4.09 %}	11.872 M ^{-3.94 %}	12.359 M ^{-3.78 %}	12.845 M ^{-3.65 %}	13.332 M ^{-3.52 %}	13.818 M ^{-3.40 %}	14.305 M ^{-3.29 %}	14.792 M ^{-3.19 %}	15.279 M ^{-3.08 %}	15.765 M ^{0.17 %}	15.739 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.417 B ^{-14.20 %}	1.652 B ^{-12.04 %}	1.878 B ^{-9.95 %}	2.085 B ^{-9.32 %}	2.299 B ^{-10.10 %}	2.558 B ^{-6.89 %}	2.747 B ^{-7.84 %}	2.981 B ^{-7.41 %}	3.219 B ^{-17.11 %}	3.884 B ^{-3.87 %}	4.040 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	4.957 M ^{188.87 %}	1.716 M ^{565.12 %}	258.000 K ^{-90.79 %}	2.801 M ^{-5.18 %}	2.954 M ^{-20.46 %}	3.714 M ^{-10.70 %}	4.159 M ^{13.88 %}	3.652 M ^{-10.77 %}	4.093 M ^{8.08 %}	3.787 M ^{28.03 %}	2.958 M
Change in working capital	25.687 M ^{146.64 %}	-55.070 M ^{-236.62 %}	40.309 M ^{167.87 %}	-59.389 M ^{-2 176.54 %}	2.860 M ^{-73.11 %}	10.634 M ^{-35.87 %}	16.581 M ^{362.36 %}	-6.320 M ^{-149.09 %}	12.875 M ^{132.78 %}	5.531 M ^{-86.83 %}	41.990 M
Accounts receivables	12.572 M ^{142.57 %}	-29.530 M ^{-194.82 %}	31.144 M ^{180.20 %}	-38.833 M ^{-455.63 %}	-6.989 M	0.000 ^{-100.00 %}	4.630 M	0.000 ^{-100.00 %}	8.354 M	0.000	0.000
Inventory	7.184 M ^{866.89 %}	743.000 K ^{113.77 %}	-5.394 M ^{45.85 %}	-9.962 M ^{-121.28 %}	-4.502 M ^{-29.55 %}	-3.475 M ^{1.39 %}	-3.524 M ^{-233.84 %}	2.633 M ^{377.86 %}	551.000 K ^{248.92 %}	-370.000 K ^{94.86 %}	-7.203 M
Accounts payables	0.000 ^{-100.00 %}	1.944 M ^{131.39 %}	-6.194 M ^{-4 654.41 %}	136.000 K ^{-98.29 %}	7.944 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	5.931 M ^{121.01 %}	-28.227 M ^{-236.01 %}	20.753 M ^{293.41 %}	-10.730 M ^{-267.47 %}	6.407 M	0.000 ^{-100.00 %}	15.475 M	0.000 ^{-100.00 %}	4.235 M	0.000	0.000
Other non cash items	-3.149 M ^{-789.55 %}	-354.000 K ^{-106.79 %}	5.211 M ^{284.33 %}	-2.827 M ^{96.52 %}	-81.208 M ^{-2 637.96 %}	-2.966 M ^{89.01 %}	-26.979 M ^{-73.55 %}	-15.545 M ^{-104.11 %}	377.936 M ^{29 105.07 %}	-1.303 M ^{53.83 %}	-2.822 M
Net cash provided by operating activities	-133.968 M ^{38.26 %}	-216.998 M ^{-41.84 %}	-152.993 M ^{35.42 %}	-236.902 M ^{11.44 %}	-267.493 M ^{-52.61 %}	-175.277 M ^{5.59 %}	-185.660 M ^{1.01 %}	-187.550 M ^{11.74 %}	-212.502 M ^{-25.61 %}	-169.182 M ^{-1.74 %}	-166.283 M
Investments in property plant and equipment	-2.052 M ^{79.48 %}	-9.999 M ^{40.87 %}	-16.910 M ^{-16.33 %}	-14.536 M ^{30.76 %}	-20.994 M ^{5.95 %}	-22.323 M ^{-171.37 %}	-8.226 M ^{-19.86 %}	-6.863 M ^{80.85 %}	-35.834 M ^{-696.84 %}	-4.497 M ^{76.50 %}	-19.135 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-255.000 K	0.000	0.000	0.000
Sales maturities of investments	241.599 M ^{-29.75 %}	343.921 M ^{16 730.61 %}	-2.068 M ^{-237.87 %}	1.500 M ^{108.72 %}	-17.207 M ^{-107.56 %}	227.697 M ^{1 408.45 %}	-17.402 M ^{91.79 %}	-212.015 M ^{-114.34 %}	1.478 B ^{275.04 %}	394.170 M ^{2 733.07 %}	-14.970 M
Other investing activites	-149.000 K ^{-496.00 %}	-25.000 K ^{39.02 %}	-41.000 K ^{-113.36 %}	307.000 K ^{1 435.00 %}	20.000 K ^{108.44 %}	-237.000 K ^{-128.08 %}	844.000 K ^{97.66 %}	427.000 K ^{-99.97 %}	1.487 B ^{1 117 741.35 %}	133.000 K ^{256.47 %}	-85.000 K
Net cash used for investing activites	239.398 M ^{-28.30 %}	333.897 M ^{1 855.60 %}	-19.019 M ^{-49.41 %}	-12.729 M ^{66.66 %}	-38.181 M ^{-118.61 %}	205.137 M ^{930.51 %}	-24.700 M ^{88.72 %}	-219.000 M ^{-115.11 %}	1.450 B ^{271.86 %}	389.806 M ^{2 534.31 %}	-16.013 M
Debt repayment	0.000 ^{100.00 %}	-13.463 M ^{-4.21 %}	-12.919 M ^{-0.76 %}	-12.821 M	0.000	0.000	0.000 ^{100.00 %}	-11.135 M	0.000	0.000	0.000
Common stock issued	3.772 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.847 M	0.000	0.000 ^{-100.00 %}	125.000 K ^{25.00 %}	100.000 K	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-43.823 M	0.000	0.000	0.000
Other financing activites	-11.342 M	0.000	0.000	0.000 ^{100.00 %}	-12.719 M ^{-5.39 %}	-12.068 M ^{-10.13 %}	-10.958 M ^{79.97 %}	-54.702 M ^{-321.47 %}	-12.979 M ^{-6.76 %}	-12.157 M ^{-12.15 %}	-10.840 M
Net cash used provided by financing activities	-7.570 M ^{43.77 %}	-13.463 M ^{-4.21 %}	-12.919 M ^{-0.76 %}	-12.821 M ^{-0.80 %}	-12.719 M ^{-54.71 %}	-8.221 M ^{24.98 %}	-10.958 M ^{79.97 %}	-54.702 M ^{-325.56 %}	-12.854 M ^{-6.61 %}	-12.057 M ^{-11.23 %}	-10.840 M
Effect of forex changes on cash	-29.856 M ^{-446.48 %}	8.617 M ^{39.91 %}	6.159 M ^{-1.44 %}	6.249 M ^{317.43 %}	1.497 M ^{-73.47 %}	5.642 M ^{147.68 %}	-11.833 M ^{-353.22 %}	4.673 M ^{-61.88 %}	12.260 M ^{1 315.06 %}	-1.009 M ^{-98.62 %}	-508.000 K
Net change in cash	68.004 M ^{-39.31 %}	112.053 M ^{162.68 %}	-178.772 M ^{30.22 %}	-256.203 M ^{19.15 %}	-316.896 M ^{-1 261.60 %}	27.281 M ^{111.69 %}	-233.332 M ^{48.90 %}	-456.579 M ^{-136.93 %}	1.236 B ^{495.70 %}	207.558 M ^{207.19 %}	-193.644 M
Cash at beginning of period	625.427 M ^{21.83 %}	513.374 M ^{-25.83 %}	692.146 M ^{-27.02 %}	948.349 M ^{-25.05 %}	1.265 B ^{2.20 %}	1.238 B ^{-15.86 %}	1.471 B ^{-23.68 %}	1.928 B ^{178.81 %}	691.456 M ^{42.89 %}	483.898 M ^{-28.58 %}	677.542 M
Cash at end of period	693.431 M ^{10.87 %}	625.427 M ^{21.83 %}	513.374 M ^{-25.83 %}	692.146 M ^{-27.02 %}	948.349 M ^{-25.05 %}	1.265 B ^{2.20 %}	1.238 B ^{-15.86 %}	1.471 B ^{-23.68 %}	1.928 B ^{178.81 %}	691.456 M ^{42.89 %}	483.898 M
Operating cash flow	-133.968 M ^{38.26 %}	-216.998 M ^{-41.84 %}	-152.993 M ^{35.42 %}	-236.902 M ^{11.44 %}	-267.493 M ^{-52.61 %}	-175.277 M ^{5.59 %}	-185.660 M ^{1.01 %}	-187.550 M ^{11.74 %}	-212.502 M ^{-25.61 %}	-169.182 M ^{-1.74 %}	-166.283 M
Capital expenditure	-2.457 M ^{75.43 %}	-9.999 M ^{40.87 %}	-16.911 M ^{-16.32 %}	-14.538 M ^{30.77 %}	-21.001 M ^{5.92 %}	-22.323 M ^{-171.37 %}	-8.226 M ^{-14.94 %}	-7.157 M ^{80.03 %}	-35.834 M ^{-696.84 %}	-4.497 M ^{76.50 %}	-19.135 M
Free CashFlow	-136.425 M ^{39.90 %}	-226.997 M ^{-33.60 %}	-169.904 M ^{32.43 %}	-251.440 M ^{12.84 %}	-288.494 M ^{-46.00 %}	-197.600 M ^{-1.92 %}	-193.886 M ^{0.42 %}	-194.707 M ^{21.60 %}	-248.336 M ^{-42.99 %}	-173.679 M ^{6.33 %}	-185.418 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Medeon Biodesign, Inc. 6499.TWO

Finances

Medeon Biodesign, Inc. ^6499.TWO